Xin Lang Cai Jing·2025-08-14 03:00Group 1: ETF Performance - The liquidity of the Robot ETF managed by Jiashi has a turnover rate of 1.98% with a transaction volume of 10.68 million yuan, and the average daily transaction volume over the past week is 37.65 million yuan [3] - The Robot ETF has seen a significant growth of 221 million yuan in scale over the past six months, with leveraged funds continuously entering the market, achieving a net purchase of 6.67 million yuan on the highest single day [3] - As of August 13, 2025, the net value of the Robot ETF has increased by 6.48% over the past six months, ranking in the top 2 among comparable funds [3] Group 2: Historical Returns - Since its inception, the Robot ETF has recorded a highest single-month return of 25.78%, with the longest consecutive monthly gains being 3 months and the maximum cumulative increase reaching 37.12% [3] - The average return during the months of increase is 8.93% [3] Group 3: Index Composition - As of July 31, 2025, the top ten weighted stocks in the CSI Robot Index include companies such as iFlytek, Huichuan Technology, and Stone Technology, collectively accounting for 48.86% of the index [3] Group 4: Industry Events - The 2025 World Robot Conference held in Beijing concluded successfully on August 12, featuring the first "E-Town Robot Consumption Festival," which sold 19,000 robots and related products, generating sales exceeding 200 million yuan [5] - The conference gathered 220 well-known domestic and international robot companies, showcasing 1,569 products and achieving a financing amount of 1.481 billion yuan [5] Group 5: Industry Outlook - Guotai Haitong Securities believes that the scale and product quality of the 2025 World Robot Expo have significantly improved compared to previous years, marking a critical turning point for the commercialization of humanoid robots [6] - The industry should focus on short-term fluctuations in industry prosperity driven by events, while long-term attention should be on high-quality companies with certainty in the supply chain [6]